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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCB icon
4151
PharmaCyte Biotech
PMCB
$6.34M
$355K ﹤0.01%
168,921
-14,661
-8% -$37.4K
JRSH icon
4152
Jerash Holdings
JRSH
$63.5M
$353K ﹤0.01%
116,167
+22,463
+24% +$78.3K
INAB icon
4153
IN8bio
INAB
$9.64M
$352K ﹤0.01%
11,291
+1,705
+18% +$64K
VIVS
4154
VivoSim Labs
VIVS
$1.64M
$350K ﹤0.01%
23,319
-283
-1% -$5K
BCEL
4155
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$347K ﹤0.01%
1,328,923
– –
OMQS
4156
DELISTED
OMNIQ Corp. Common Stock
OMQS
$346K ﹤0.01%
215,007
– –
TCBS icon
4157
Texas Community Bancshares
TCBS
$50.3M
$346K ﹤0.01%
26,830
+8,898
+50% +$111K
BTCS icon
4158
BTCS Inc
BTCS
$55.3M
$346K ﹤0.01%
368,047
– –
DTST icon
4159
Data Storage Corp
DTST
$7.81M
$337K ﹤0.01%
104,097
+600
+0.6% +$1.75K
BBGI icon
4160
Beasley Broadcasting Group
BBGI
$40M
$337K ﹤0.01%
19,337
– –
NGMS
4161
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$335K ﹤0.01%
12,395
– –
AXLA
4162
DELISTED
Axcella Health Inc. Common Stock
AXLA
$334K ﹤0.01%
32,034
-903
-3% -$7.1K
VISL
4163
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$333K ﹤0.01%
91,049
-803
-0.9% -$3.97K
IPDN icon
4164
Professional Diversity Network
IPDN
$5.39M
$327K ﹤0.01%
12,763
+980
+8% +$28.2K
SALM
4165
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$324K ﹤0.01%
549,587
– –
MVLA
4166
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$324K ﹤0.01%
604,523
-14,036
-2% -$18K
DSS icon
4167
DSS Inc
DSS
$5.13M
$323K ﹤0.01%
87,868
-999
-1% -$4.86K
HUT
4168
Hut 8
HUT
$10.9B
$322K ﹤0.01%
33,066
– –
CHRN
4169
ChronoScale Holdings
CHRN
$3.04B
$320K ﹤0.01%
29,128
-272
-0.9% -$4.21K
SVM
4170
Silvercorp Metals
SVM
$2.53B
$320K ﹤0.01%
135,992
– –
VFH icon
4171
Vanguard Financials ETF
VFH
$13.6B
$319K ﹤0.01%
3,971
+33
+0.8% +$2.76K
AIRI icon
4172
Air Industries Group
AIRI
$12.8M
$318K ﹤0.01%
110,583
-1,402
-1% -$4.45K
DRCT icon
4173
Direct Digital Holdings
DRCT
$1.91M
$315K ﹤0.01%
559
– –
KAVL
4174
DELISTED
Kaival Brands Innovations Group
KAVL
$314K ﹤0.01%
35,431
– –
OPHC icon
4175
OptimumBank Holdings
OPHC
$112M
$313K ﹤0.01%
98,489
+45,544
+86% +$140K
165 166
167
168 169

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.